Filed: 11/6/2024ACC: 0001062993-24-018364
📋 What this filing means
BELL BANK filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $845.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$845.16M
Total AUM (reported)
9.78M
Total Shares
Allocation by class
COM$349.26M41.3%
CORE MSCI EAFE$96.23M11.4%
UNIT SER 1$87.44M10.3%
CORE US AGGBD ET$45.18M5.3%
S&P 500 ETF SHS$44.39M5.3%
BLOOMBERG 3-12 M$36.97M4.4%
HIGH DIV YLD$33.20M3.9%
Portfolio Concentration
Top 3$228.85M27.1%
4–10$197.62M23.4%
11–25$148.50M17.6%
Rest$270.19M32.0%
Top 3 weight
27.1%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 9.78M
Sole
Full voting authority
9.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other65
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$96.23M
11.39%
Sole
1.23M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares179.16K
TypeSH
Market value$87.44M
10.35%
Sole
179.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares446.10K
TypeSH
Market value$45.18M
5.35%
Sole
446.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares84.12K
TypeSH
Market value$44.39M
5.25%
Sole
84.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares371.28K
TypeSH
Market value$36.97M
4.37%
Sole
371.28K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares258.95K
TypeSH
Market value$33.20M
3.93%
Sole
258.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares280.80K
TypeSH
Market value$25.78M
3.05%
Sole
280.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares208.26K
TypeSH
Market value$25.29M
2.99%
Sole
208.26K
Shared
0.00
None
0.00
APPLE INC
DFNDShares73.99K
TypeSH
Market value$17.24M
2.04%
Sole
73.99K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares34.28K
TypeSH
Market value$14.75M
1.75%
Sole
34.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.03K
TypeSH
Market value$14.36M
1.70%
Sole
25.03K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares66.82K
TypeSH
Market value$13.20M
1.56%
Sole
66.82K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares61.72K
TypeSH
Market value$11.50M
1.36%
Sole
61.72K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares47.18K
TypeSH
Market value$10.43M
1.23%
Sole
47.18K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares17.43K
TypeSH
Market value$9.98M
1.18%
Sole
17.43K
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares108.70K
TypeSH
Market value$9.80M
1.16%
Sole
108.70K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares183.51K
TypeSH
Market value$9.77M
1.16%
Sole
183.51K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares112.64K
TypeSH
Market value$9.44M
1.12%
Sole
112.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares76.59K
TypeSH
Market value$8.98M
1.06%
Sole
76.59K
Shared
0.00
None
0.00
ARES CAPITAL CORP
DFNDShares427.73K
TypeSH
Market value$8.96M
1.06%
Sole
427.73K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares120.06K
TypeSH
Market value$8.54M
1.01%
Sole
120.06K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares74.09K
TypeSH
Market value$8.54M
1.01%
Sole
74.09K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares173.26K
TypeSH
Market value$8.46M
1.00%
Sole
173.26K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares26.26K
TypeSH
Market value$8.46M
1.00%
Sole
26.26K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares279.03K
TypeSH
Market value$8.08M
0.96%
Sole
279.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.23M | SH | $96.23M 11.39% | 1.23M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 179.16K | SH | $87.44M 10.35% | 179.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 446.10K | SH | $45.18M 5.35% | 446.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 84.12K | SH | $44.39M 5.25% | 84.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 371.28K | SH | $36.97M 4.37% | 371.28K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 258.95K | SH | $33.20M 3.93% | 258.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 280.80K | SH | $25.78M 3.05% | 280.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 208.26K | SH | $25.29M 2.99% | 208.26K | 0.00 | 0.00 |
APPLE INCDFND | COM | 73.99K | SH | $17.24M 2.04% | 73.99K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 34.28K | SH | $14.75M 1.75% | 34.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.03K | SH | $14.36M 1.70% | 25.03K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 66.82K | SH | $13.20M 1.56% | 66.82K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 61.72K | SH | $11.50M 1.36% | 61.72K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 47.18K | SH | $10.43M 1.23% | 47.18K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 17.43K | SH | $9.98M 1.18% | 17.43K | 0.00 | 0.00 |
SOUTHERN CODFND | COM | 108.70K | SH | $9.80M 1.16% | 108.70K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 183.51K | SH | $9.77M 1.16% | 183.51K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 112.64K | SH | $9.44M 1.12% | 112.64K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 76.59K | SH | $8.98M 1.06% | 76.59K | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 427.73K | SH | $8.96M 1.06% | 427.73K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 120.06K | SH | $8.54M 1.01% | 120.06K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 74.09K | SH | $8.54M 1.01% | 74.09K | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 173.26K | SH | $8.46M 1.00% | 173.26K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 26.26K | SH | $8.46M 1.00% | 26.26K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 279.03K | SH | $8.08M 0.96% | 279.03K | 0.00 | 0.00 |
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